FPFVZX (FPFVZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.51
-$0.05-0.55%Tuesday 00:00
Dividend Yield
0.36%
Dividend amount
$0.02
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

FPFVZX (FPFVZX). Dividend Frequency: semi-annual. The latest recorded dividend from FPFVZX was $0.02 per share. Last ex-date: June 10, 2026. The last dividend payment from FPFVZX was made on June 25, 2026. The next dividend payment from FPFVZX is estimated for December 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of FPFVZX is 0.36%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.02
-
Jun 25, 2026
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does FPFVZX pay?▼
Based on the current price and yield, the annualized dividend estimate for FPFVZX is $0.03 per share.
What is the dividend yield of FPFVZX?▼
The current dividend yield of FPFVZX is 0.36%.
When does FPFVZX pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FPFVZX is estimated for December 25, 2026.
When is the next dividend from FPFVZX?▼
The next dividend payment from FPFVZX is estimated for December 25, 2026.
What is the dividend of FPFVZX?▼
The latest recorded dividend from FPFVZX was $0.02 per share.
When did I have to buy the shares of FPFVZX to receive the previous dividend?▼
To receive the previous dividend from FPFVZX, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did FPFVZX pay the last dividend?▼
The last dividend payment from FPFVZX was made on June 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.